CapWealth Advisors’s VanEck China Growth Leaders ETF GLCN Stock Holding History

CapWealth Advisors’s Portfolio GLCN Stock Details GLCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,500	Closed	-$270K	–	378
2013 Q4	$270K	Sell	8,500 -500	-6%	-$16.7K	0.07%	75
2013 Q3	$298K	Sell	9,000 -3,000	-25%	-$96K	0.08%	74
2013 Q2	$361K	Buy	+12,000	New	+$401K	0.11%	77

Other funds holding GLCN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CapWealth Advisors's GLCN Position: Q1 2014 in Review

CapWealth Advisors sold out of VanEck China Growth Leaders ETF (GLCN) in Q1 2014, closing a stake of 8,500 shares — an estimated $270K sold.

CapWealth Advisors first reported a position in GLCN in Q2 2013 and held it in 3 quarters. The position peaked at $361K in Q2 2013. 11 funds tracked by Wall St. Rank hold GLCN as of Q1 2014.

CapWealth Advisors reported no remaining VanEck China Growth Leaders ETF position as of Q1 2014 after selling out during the quarter.
CapWealth Advisors sold 8,500 VanEck China Growth Leaders ETF shares in Q1 2014, an estimated $270K.
CapWealth Advisors first reported a position in VanEck China Growth Leaders ETF in Q2 2013 and held it in 3 quarters.
CapWealth Advisors's VanEck China Growth Leaders ETF position peaked at $361K in Q2 2013.
11 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q1 2014.

Based on CapWealth Advisors's 13F filing for Q1 2014, filed 12 May 2014.